(ZETH) ETHetc - ETC Physical - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A3GMKD7 • Digital Assets

ZETH: Ethereum, Cryptocurrency, Investment, Products

ETHetc - ETC Group Physical Ethereum EUR (XETRA:ZETH) is a physically backed Ethereum exchange-traded fund (ETF) designed to track the price of Ethereum (ETH). Listed on XETRA, a leading German exchange, ZETH provides investors with direct exposure to Ethereums price movements without the need for direct cryptocurrency custody. The fund is structured as a security, offering a traditional investment vehicle for institutional and retail investors seeking digital asset exposure.

ZETH is part of ETC Groups suite of digital asset ETFs, which combine the transparency and regulatory safeguards of traditional financial markets with the innovation of blockchain technology. The funds shares are fully collateralized with Ethereum, ensuring that investors gain direct exposure to the assets value. The ETF is denominated in euros, making it accessible to European investors who prefer to transact in their local currency.

From a technical perspective, ZETH has shown a bearish trend in recent months. The last price of 18.95 EUR is below its 20-day (22.83), 50-day (27.04), and 200-day (26.74) simple moving averages (SMA), indicating downward momentum. The average trading volume over the past 20 days is 37,410 shares, while the Average True Range (ATR) of 1.47 reflects moderate volatility.

Fundamentally, ZETH has attracted significant investor interest, with assets under management (AUM) totaling 81.26 million EUR. This reflects growing demand for Ethereum exposure through regulated investment vehicles. The funds structure allows for easy integration into traditional investment portfolios, appealing to both crypto-native and institutional investors.

3-Month Forecast: Based on and , ZETH is expected to face short-term headwinds due to its current position below key moving averages. The SMA 20 and SMA 50 are likely to act as resistance levels, while the SMA 200 could provide support if the price rebounds. The ATR of 1.47 suggests moderate volatility, with potential price swings of 3-5% in either direction. On the side, Ethereums upcoming network upgrades and macroeconomic conditions will likely influence ZETHs performance. If Ethereums fundamentals improve, ZETH could see increased inflows, potentially reversing its bearish trend.

Additional Sources for ZETH ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ZETH ETF Overview

Market Cap in USD 78m
Category Digital Assets
IPO / Inception 2021-03-05

ZETH ETF Ratings

Growth 5y -1.58%
Fundamental -
Dividend 0.0%
Rel. Strength -53.2
Analysts -
Fair Price Momentum 13.77 EUR
Fair Price DCF -

ZETH Dividends

No Dividends Paid

ZETH Growth Ratios

Growth Correlation 3m -94.7%
Growth Correlation 12m -32.5%
Growth Correlation 5y 10.3%
CAGR 5y 1.72%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m -0.58
Alpha -60.29
Beta 1.658
Volatility 73.97%
Current Volume 20.5k
Average Volume 20d 29.8k
What is the price of ZETH stocks?
As of April 04, 2025, the stock is trading at EUR 16.57 with a total of 20,514 shares traded.
Over the past week, the price has changed by -5.72%, over one month by -18.98%, over three months by -48.37% and over the past year by -43.06%.
Is ETHetc - ETC Physical a good stock to buy?
Neither. Based on ValueRay Analyses, ETHetc - ETC Physical is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.58 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZETH as of April 2025 is 13.77. This means that ZETH is currently overvalued and has a potential downside of -16.9%.
Is ZETH a buy, sell or hold?
ETHetc - ETC Physical has no consensus analysts rating.
What are the forecast for ZETH stock price target?
According to ValueRays Forecast Model, ZETH ETHetc - ETC Physical will be worth about 16.1 in April 2026. The stock is currently trading at 16.57. This means that the stock has a potential downside of -2.66%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 16.1 -2.7%